Item: SBI Balanced Advantage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

10.147 (0.479%)

NAV on May 26, 2022

Category Allocation:

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 24,011 cr

Turnover Ratio

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dinesh Balachandran (Since 9 months) Dinesh Ahuja (Since 9 months) Mohit Jain (Since 9 months)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 19.33

P/B Ratio 3.18

Launch Date August 31, 2021

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.74 years

Yield To Maturity (%) 5.79%

Financial 30.62%

Industrial 8.64%

Technology 11.92%

Basic Materials 8.81%

Consumer Cyclical 7.11%

Utilities Services 6.19%

Healthcare Services 8.01%

Energy Services 7.08%

Communication Services 3.60%

Consumer Defensive 6.22%

Real Estate 1.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.450	7.68%	39,761 cr	0.98%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.230	6.10%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	15.915	4.29%	3,189 cr	0.59%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	299.185	12.71%	43,950 cr	0.96%	High
BOI AXA Balanced Advantage Direct Growth	18.190	10.51%	74 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	15.053	7.60%	4,863 cr	0.32%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.230	6.10%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	15.915	4.29%	3,189 cr	0.59%	Average